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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K
3
XOM icon
ExxonMobil
XOM
+$400K
4
MRK icon
Merck
MRK
+$393K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
801
FirstCash
FCFS
$8.87B
$1.44K ﹤0.01%
+12
New +$1.36K
ALB icon
802
Albemarle
ALB
$13.8B
$1.44K ﹤0.01%
20
+7
+54% +$570
RCL icon
803
Royal Caribbean
RCL
$85.6B
$1.44K ﹤0.01%
+7
New +$1.65K
AWI icon
804
Armstrong World Industries
AWI
$7.33B
$1.41K ﹤0.01%
+10
New +$1.47K
NTAP icon
805
NetApp
NTAP
$35B
$1.41K ﹤0.01%
16
– –
ECG
806
Everus Construction Group
ECG
$6.55B
$1.34K ﹤0.01%
+36
New +$1.94K
DNB
807
DELISTED
Dun & Bradstreet
DNB
$1.33K ﹤0.01%
+149
New +$1.52K
TPL icon
808
Texas Pacific Land
TPL
$28B
$1.32K ﹤0.01%
+3
New +$1.34K
LBTYK icon
809
Liberty Global Class C
LBTYK
$3.49B
$1.32K ﹤0.01%
+110
New +$1.32K
HAYW icon
810
Hayward Holdings
HAYW
$3.24B
$1.31K ﹤0.01%
+94
New +$1.36K
SGOV icon
811
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.31K ﹤0.01%
13
– –
NU icon
812
Nu Holdings
NU
$70.1B
$1.3K ﹤0.01%
+127
New +$1.5K
HELE icon
813
Helen of Troy
HELE
$647M
$1.28K ﹤0.01%
+24
New +$1.39K
OKTA icon
814
Okta
OKTA
$24.6B
$1.26K ﹤0.01%
+12
New +$1.17K
MRP
815
Millrose Properties Inc
MRP
$4.64B
$1.22K ﹤0.01%
+46
New +$1.08K
ITCI
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.19K ﹤0.01%
+9
New +$1.12K
LNTH icon
817
Lantheus
LNTH
$6.5B
$1.17K ﹤0.01%
+12
New +$1.12K
SLAB icon
818
Silicon Laboratories
SLAB
$7.18B
$1.13K ﹤0.01%
+10
New +$1.35K
APLS
819
DELISTED
Apellis Pharmaceuticals
APLS
$1.12K ﹤0.01%
+51
New +$1.41K
HHH icon
820
Howard Hughes
HHH
$3.83B
$1.11K ﹤0.01%
+15
New +$1.13K
CPRI icon
821
Capri Holdings
CPRI
$1.83B
$1.1K ﹤0.01%
+56
New +$1.24K
CACI icon
822
CACI
CACI
$10.8B
$1.1K ﹤0.01%
+3
New +$1.15K
VKTX icon
823
Viking Therapeutics
VKTX
$3.73B
$1.09K ﹤0.01%
+45
New +$1.42K
IOT icon
824
Samsara
IOT
$21.8B
$1.07K ﹤0.01%
+28
New +$1.3K
FXY icon
825
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
$1.05K ﹤0.01%
17
– –
31 32
33
34 35

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Trust held 881 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearstead Trust deployed $13.9M of net new capital in Q1 2025, opening 451 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,663 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $837K trimmed.

  • Clearstead Trust's largest Q1 2025 buy was Vanguard Total Bond Market: 25,663 shares worth $1.88M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q1 2025, an estimated $2.92M increase.
  • Clearstead Trust's biggest Q1 2025 reduction was Medtronic, cutting an estimated $837K.
  • Clearstead Trust fully exited WEX in Q1 2025, selling an estimated $59.1K.
  • Clearstead Trust's ten largest holdings make up 53% of its $449M portfolio in Q1 2025.
  • Clearstead Trust opened 451 new positions and closed 3 in Q1 2025.
  • Clearstead Trust's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Clearstead Trust's 13F filing for Q1 2025, filed 9 May 2025.